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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 89,157 | $ 57,845
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Asset impairment | 1,335 | 228
Gain on sale of asset | (22,086) |
Depreciation and amortization expense | 9,524 | 9,791
Bad debt expense | 18,927 | 24,379
Compensation expense related to share-based awards | 4,315 | 4,316
Deferred income taxes | 2,975 | (557)
Changes in operating assets and liabilities | (37,927) | (41,223)
Net cash provided by operating activities | 66,220 | 54,779
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of available-for-sale investments | (159,183) | (330,797)
Sales of available-for-sale investments | 132,325 | 134,964
Purchases of property and equipment | (3,612) | (6,765)
Business acquisition |  | (7,000)
Net cash used in investing activities | (30,470) | (209,598)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of common stock | 313 | 849
Purchase of treasury stock | (2,729) | (15,670)
Payments of employee tax associated with stock compensation | (2,209) | (1,612)
Release of cash held in escrow |  | (3,986)
Net cash used in financing activities | (4,625) | (20,419)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 31,125 | (175,238)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of the period | 118,884 | 325,178
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of the period | $ 150,009 | $ 149,940

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